Symantec Corp (NASDAQ:SYMC)

28.48
Delayed Data
As of Apr 25
 +0.79 / +2.85%
Today’s Change
24.93
Today|||52-Week Range
34.20
+1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-143.0M-133.0M-12.0M1.3B
 
 
 
 
 
Depreciation174.0M191.0M170.0M165.0M
 
 
 
 
 
Total Other Cash Flow213.0M146.0M184.0M-494.0M
 
 
 
 
 
Funds From Operations43.0M142.0M215.0M-631.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-310.0M-71.0M38.0M-925.0M
 
 
 
 
 
Net Cash Flow - Operating Activities353.0M213.0M177.0M294.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-201.0M-207.0M
 
 
 
Decrease In Investments0.000.000.0025.0M
 
 
Capital Expenditures-13.0M-47.0M-25.0M-33.0M
 
 
 
 
 
Net Assets From Acquisitions -2.2B-8.0M-353.0M-41.0M
 
 
 
 
 
Other Investing - Uses0.00-----20.0M
 
 
Other Investing - Sources-7.0M1.0M-1.0M--
 
 
 
 
Net Cash Flow Investing-2.2B-54.0M-580.0M670.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B0.000.000.00
 
 
Long Term Debt Reduction-45.0M-2.0B0.00-630.0M
 
 
 
 
Net Proceeds Stock Sale42.0M11.0M63.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.0M-66.0M-48.0M-49.0M
 
 
 
 
 
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing15.0M61.0M90.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing511.0M-2.1B-75.0M-684.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M26.0M8.0M26.0M
 
 
 
 
 
 
Net Change In Cash-1.4B-2.0B-478.0M280.0M